TrustCore Financial Services’s Huazhu Hotels Group HTHT Stock Holding History

TrustCore Financial Services’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.53K	Hold	36	–	–	﹤0.01%	918
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	1002
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	987
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	993
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	910
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	949
2021 Q2	$2K	Hold	36	–	–	﹤0.01%	947
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	862
2020 Q4	$2K	Hold	36	–	–	﹤0.01%	846
2020 Q3	$2K	Hold	36	–	–	﹤0.01%	770
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	842
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	826
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	853
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	904
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	870
2019 Q1	$2K	Hold	36	–	–	﹤0.01%	766
2018 Q4	$1K	Hold	36	–	–	﹤0.01%	423
2018 Q3	$1K	Sell	36 -32	-47%	-$1.13K	﹤0.01%	800
2018 Q2	$3K	Buy	+68	New	+$2.71K	﹤0.01%	759

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

TrustCore Financial Services's HTHT Position: Q4 2022 in Review

TrustCore Financial Services held its Huazhu Hotels Group (HTHT) position steady in Q4 2022 at 36 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

TrustCore Financial Services first reported a position in HTHT in Q2 2018 and has held it in 19 quarters since. The position peaked at $3K in Q2 2018. 236 funds tracked by Wall St. Rank hold HTHT as of Q4 2022.

TrustCore Financial Services held 36 shares of Huazhu Hotels Group worth $1.53K as of Q4 2022.
TrustCore Financial Services left its Huazhu Hotels Group share count unchanged in Q4 2022.
Huazhu Hotels Group made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #918 holding.
TrustCore Financial Services first reported a position in Huazhu Hotels Group in Q2 2018 and has held it in 19 quarters since.
TrustCore Financial Services's Huazhu Hotels Group position peaked at $3K in Q2 2018.
236 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.